Call report 2013Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,092,000 | USD | evidence → |
| Total loans | 936,472,000 | USD | evidence → |
| Allowance for loan losses | 9,251,000 | USD | evidence → |
| Securities available for sale | 128,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,007,000 | USD | evidence → |
| Total deposits | 984,898,000 | USD | evidence → |
| Interest-bearing deposits | 822,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,517,000 | USD | evidence → |
| Equity capital | 110,519,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,732,000 | USD | evidence → |
| Interest expense | 3,701,000 | USD | evidence → |
| Net interest income | 17,031,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 10,588,000 | USD | evidence → |
| Provision for loan losses | 2,165,000 | USD | evidence → |
| Pretax income | 5,699,000 | USD | evidence → |
| Income tax | 1,897,000 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,440,000 | USD | evidence → |
| Total capital | 119,206,000 | USD | evidence → |
| Risk-weighted assets | 994,710,000 | USD | evidence → |